DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.01%
7,428
-2,134
502
$224K 0.01%
3,033
-166
503
$221K 0.01%
+5,096
504
$220K 0.01%
5,204
+336
505
$218K 0.01%
767
-68
506
$217K 0.01%
+615
507
$217K 0.01%
+4,220
508
$217K 0.01%
+7,574
509
$216K 0.01%
3,529
-2,533
510
$216K 0.01%
8,248
-468
511
$213K 0.01%
1,154
-228
512
$213K 0.01%
+4,329
513
$210K 0.01%
+733
514
$210K 0.01%
+969
515
$208K 0.01%
+1,405
516
$208K 0.01%
+38
517
$204K 0.01%
2,219
-4,755
518
$201K 0.01%
+4,394
519
$196K 0.01%
10,890
-1,478
520
$169K 0.01%
+14,240
521
$158K 0.01%
114,561
+28,313
522
$151K 0.01%
15,001
523
$140K 0.01%
84,514
524
$119K 0.01%
+20,000
525
$111K 0.01%
+100,000
19 20
21
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